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Hartford MidCap Value Fund

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Objective

Seeks long-term capital appreciation.

Overview

A mid-cap fund that seeks deeply discounted companies with temporary or cyclical issues in which the upside potential is overlooked.

More About Midcap Value Fund 

James N. Mordy
Senior Managing Director
Equity Portfolio Manager
Gregory J. Garabedian
Managing Director
Equity Research Analyst

The portfolio managers are supported by the full resources of Wellington.

Performance

Performance (%)
% (as of 11/30/2018)
Average Annual Total Returns % (as of 11/30/2018)
YTD 1YR 3YR 5YR 10YR SI
Hartford MidCap Value  I -3.86 -3.40 5.18 6.11 14.52 8.08
Benchmark -1.47 -1.07 9.11 7.13 13.56 ---
Morningstar Mid-Cap Blend Category -1.35 -0.62 7.84 6.58 13.40 ---
Performance (%)
% (as of 9/30/2018)
Average Annual Total Returns % (as of 9/30/2018)
YTD 1YR 3YR 5YR 10YR SI
Hartford MidCap Value  I 3.54 8.33 11.31 9.29 11.71 8.62
Benchmark 5.75 10.24 14.51 9.99 10.53 ---
Morningstar Mid-Cap Blend Category 5.81 11.59 12.61 9.32 10.38 ---
SI = Since Inception. Fund Inception: 04/30/2001
Operating Expenses:   Net  0.99% |  Gross  0.99%
Share Class Inception: 5/28/10.
ClassI-share performance prior to its inception date reflects Class A-share performance (excluding sales charges) and operating expenses. SI performance is calculated from 4/30/01.

Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.

Growth of $10,000 (I-Share)

(as of 10/31/2018)
[{"date":"Wed Oct 31 00:00:00 EDT 2018","value":"34640.0"},{"date":"Sun Sep 30 00:00:00 EDT 2018","value":"38652.0"},{"date":"Fri Aug 31 00:00:00 EDT 2018","value":"39100.0"},{"date":"Tue Jul 31 00:00:00 EDT 2018","value":"38369.0"},{"date":"Sat Jun 30 00:00:00 EDT 2018","value":"37590.0"},{"date":"Thu May 31 00:00:00 EDT 2018","value":"37614.0"},{"date":"Mon Apr 30 00:00:00 EDT 2018","value":"36552.0"},{"date":"Sat Mar 31 00:00:00 EDT 2018","value":"36835.0"},{"date":"Wed Feb 28 00:00:00 EST 2018","value":"36717.0"},{"date":"Wed Jan 31 00:00:00 EST 2018","value":"38156.0"},{"date":"Sun Dec 31 00:00:00 EST 2017","value":"37330.0"},{"date":"Thu Nov 30 00:00:00 EST 2017","value":"37154.0"},{"date":"Tue Oct 31 00:00:00 EDT 2017","value":"36187.0"},{"date":"Sat Sep 30 00:00:00 EDT 2017","value":"35680.0"},{"date":"Thu Aug 31 00:00:00 EDT 2017","value":"34322.0"},{"date":"Mon Jul 31 00:00:00 EDT 2017","value":"34598.0"},{"date":"Fri Jun 30 00:00:00 EDT 2017","value":"34161.0"},{"date":"Wed May 31 00:00:00 EDT 2017","value":"33494.0"},{"date":"Sun Apr 30 00:00:00 EDT 2017","value":"33885.0"},{"date":"Fri Mar 31 00:00:00 EDT 2017","value":"34161.0"},{"date":"Tue Feb 28 00:00:00 EST 2017","value":"34460.0"},{"date":"Tue Jan 31 00:00:00 EST 2017","value":"33586.0"},{"date":"Sat Dec 31 00:00:00 EST 2016","value":"32987.0"},{"date":"Wed Nov 30 00:00:00 EST 2016","value":"32883.0"},{"date":"Mon Oct 31 00:00:00 EDT 2016","value":"30203.0"},{"date":"Fri Sep 30 00:00:00 EDT 2016","value":"31082.0"},{"date":"Wed Aug 31 00:00:00 EDT 2016","value":"31189.0"},{"date":"Sun Jul 31 00:00:00 EDT 2016","value":"30953.0"},{"date":"Thu Jun 30 00:00:00 EDT 2016","value":"29560.0"},{"date":"Tue May 31 00:00:00 EDT 2016","value":"30032.0"},{"date":"Sat Apr 30 00:00:00 EDT 2016","value":"29432.0"},{"date":"Thu Mar 31 00:00:00 EDT 2016","value":"29174.0"},{"date":"Mon Feb 29 00:00:00 EST 2016","value":"26966.0"},{"date":"Sun Jan 31 00:00:00 EST 2016","value":"26945.0"},{"date":"Thu Dec 31 00:00:00 EST 2015","value":"29303.0"},{"date":"Mon Nov 30 00:00:00 EST 2015","value":"30848.0"},{"date":"Sat Oct 31 00:00:00 EDT 2015","value":"30058.0"},{"date":"Wed Sep 30 00:00:00 EDT 2015","value":"28024.0"},{"date":"Mon Aug 31 00:00:00 EDT 2015","value":"29169.0"},{"date":"Fri Jul 31 00:00:00 EDT 2015","value":"30690.0"},{"date":"Tue Jun 30 00:00:00 EDT 2015","value":"31105.0"},{"date":"Sun May 31 00:00:00 EDT 2015","value":"31658.0"},{"date":"Thu Apr 30 00:00:00 EDT 2015","value":"31164.0"},{"date":"Tue Mar 31 00:00:00 EDT 2015","value":"31460.0"},{"date":"Sat Feb 28 00:00:00 EST 2015","value":"30848.0"},{"date":"Sat Jan 31 00:00:00 EST 2015","value":"29150.0"},{"date":"Wed Dec 31 00:00:00 EST 2014","value":"29703.0"},{"date":"Sun Nov 30 00:00:00 EST 2014","value":"29567.0"},{"date":"Fri Oct 31 00:00:00 EDT 2014","value":"29306.0"},{"date":"Tue Sep 30 00:00:00 EDT 2014","value":"28384.0"},{"date":"Sun Aug 31 00:00:00 EDT 2014","value":"29914.0"},{"date":"Thu Jul 31 00:00:00 EDT 2014","value":"28558.0"},{"date":"Mon Jun 30 00:00:00 EDT 2014","value":"29897.0"},{"date":"Sat May 31 00:00:00 EDT 2014","value":"28993.0"},{"date":"Wed Apr 30 00:00:00 EDT 2014","value":"28506.0"},{"date":"Mon Mar 31 00:00:00 EDT 2014","value":"28749.0"},{"date":"Fri Feb 28 00:00:00 EST 2014","value":"28593.0"},{"date":"Fri Jan 31 00:00:00 EST 2014","value":"26853.0"},{"date":"Tue Dec 31 00:00:00 EST 2013","value":"27497.0"},{"date":"Sat Nov 30 00:00:00 EST 2013","value":"26685.0"},{"date":"Thu Oct 31 00:00:00 EDT 2013","value":"25991.0"},{"date":"Mon Sep 30 00:00:00 EDT 2013","value":"24793.0"},{"date":"Sat Aug 31 00:00:00 EDT 2013","value":"23769.0"},{"date":"Wed Jul 31 00:00:00 EDT 2013","value":"24762.0"},{"date":"Sun Jun 30 00:00:00 EDT 2013","value":"23406.0"},{"date":"Fri May 31 00:00:00 EDT 2013","value":"23532.0"},{"date":"Tue Apr 30 00:00:00 EDT 2013","value":"22870.0"},{"date":"Sun Mar 31 00:00:00 EDT 2013","value":"22949.0"},{"date":"Thu Feb 28 00:00:00 EST 2013","value":"21925.0"},{"date":"Thu Jan 31 00:00:00 EST 2013","value":"21704.0"},{"date":"Mon Dec 31 00:00:00 EST 2012","value":"20475.0"},{"date":"Fri Nov 30 00:00:00 EST 2012","value":"19882.0"},{"date":"Wed Oct 31 00:00:00 EDT 2012","value":"19618.0"},{"date":"Sun Sep 30 00:00:00 EDT 2012","value":"19478.0"},{"date":"Fri Aug 31 00:00:00 EDT 2012","value":"18980.0"},{"date":"Tue Jul 31 00:00:00 EDT 2012","value":"18499.0"},{"date":"Sat Jun 30 00:00:00 EDT 2012","value":"18296.0"},{"date":"Thu May 31 00:00:00 EDT 2012","value":"17783.0"},{"date":"Mon Apr 30 00:00:00 EDT 2012","value":"19214.0"},{"date":"Sat Mar 31 00:00:00 EDT 2012","value":"19353.0"},{"date":"Wed Feb 29 00:00:00 EST 2012","value":"18716.0"},{"date":"Tue Jan 31 00:00:00 EST 2012","value":"17706.0"},{"date":"Sat Dec 31 00:00:00 EST 2011","value":"16431.0"},{"date":"Wed Nov 30 00:00:00 EST 2011","value":"16437.0"},{"date":"Mon Oct 31 00:00:00 EDT 2011","value":"16622.0"},{"date":"Fri Sep 30 00:00:00 EDT 2011","value":"14573.0"},{"date":"Wed Aug 31 00:00:00 EDT 2011","value":"16499.0"},{"date":"Sun Jul 31 00:00:00 EDT 2011","value":"17916.0"},{"date":"Thu Jun 30 00:00:00 EDT 2011","value":"18763.0"},{"date":"Tue May 31 00:00:00 EDT 2011","value":"19457.0"},{"date":"Sat Apr 30 00:00:00 EDT 2011","value":"19549.0"},{"date":"Thu Mar 31 00:00:00 EDT 2011","value":"19179.0"},{"date":"Mon Feb 28 00:00:00 EST 2011","value":"18948.0"},{"date":"Mon Jan 31 00:00:00 EST 2011","value":"18301.0"},{"date":"Fri Dec 31 00:00:00 EST 2010","value":"18024.0"},{"date":"Tue Nov 30 00:00:00 EST 2010","value":"16797.0"},{"date":"Sun Oct 31 00:00:00 EDT 2010","value":"16489.0"},{"date":"Thu Sep 30 00:00:00 EDT 2010","value":"15828.0"},{"date":"Tue Aug 31 00:00:00 EDT 2010","value":"14243.0"},{"date":"Sat Jul 31 00:00:00 EDT 2010","value":"14951.0"},{"date":"Wed Jun 30 00:00:00 EDT 2010","value":"13920.0"},{"date":"Mon May 31 00:00:00 EDT 2010","value":"14935.0"},{"date":"Fri Apr 30 00:00:00 EDT 2010","value":"16258.0"},{"date":"Wed Mar 31 00:00:00 EDT 2010","value":"15858.0"},{"date":"Sun Feb 28 00:00:00 EST 2010","value":"14659.0"},{"date":"Sun Jan 31 00:00:00 EST 2010","value":"14013.0"},{"date":"Thu Dec 31 00:00:00 EST 2009","value":"14459.0"},{"date":"Mon Nov 30 00:00:00 EST 2009","value":"13647.0"},{"date":"Sat Oct 31 00:00:00 EDT 2009","value":"12863.0"},{"date":"Wed Sep 30 00:00:00 EDT 2009","value":"13616.0"},{"date":"Mon Aug 31 00:00:00 EDT 2009","value":"12925.0"},{"date":"Fri Jul 31 00:00:00 EDT 2009","value":"12341.0"},{"date":"Tue Jun 30 00:00:00 EDT 2009","value":"11142.0"},{"date":"Sun May 31 00:00:00 EDT 2009","value":"11080.0"},{"date":"Thu Apr 30 00:00:00 EDT 2009","value":"10604.0"},{"date":"Tue Mar 31 00:00:00 EDT 2009","value":"9098.0"},{"date":"Sat Feb 28 00:00:00 EST 2009","value":"8191.0"},{"date":"Sat Jan 31 00:00:00 EST 2009","value":"9036.0"},{"date":"Wed Dec 31 00:00:00 EST 2008","value":"10066.0"},{"date":"Sun Nov 30 00:00:00 EST 2008","value":"9250.0"},{"date":"Fri Oct 31 00:00:00 EDT 2008","value":"10000.0"}]

 
Growth of $10,000

Excludes sales charges. If sales charges and taxes had been included, the value would have been lower.

Calendar Year Returns (%)
Fund Benchmark
2017 13.17 10.36
2016 12.57 25.20
2015 -1.35 -5.49
2014 8.02 7.11
2013 34.30 33.32
2012 24.61 19.21
2011 -8.84 -3.36
2010 24.66 24.82
2009 43.64 27.68
2008 -40.46 -31.99

Excludes sales charges. If sales charges and taxes had been included, the value would have been lower.

Characteristics Holdings are subject to change. Percentages may be rounded.

Statistics
As of Date 10/31/2018
Net Assets $631 million
# of Holdings 86
% in Equities 98
% in Foreign Equities 7
Beta (3 year) 0.99
R Squared (3 year) 0.92
Standard Deviation 12.59%
Turnover (9/30/2018) 44%
Market Cap Distribution(%)
(as of 10/31/2018)
Less than $2 billion 9
$2 billion - $5 billion 33
$5 billion - $10 billion 40
Greater than $10 billion 18
Not Classified 0
Fund Essentials
Inception Date 04/30/2001
Symbol HMVJX
CUSIP 41664M425
Fund Number 1552

Top Ten Holdings (%)

(as of 10/31/2018)
label percentageholding
Diamondback Energy, Inc. 3.51
UGI Corp. 3.02
Arrow Electronics, Inc. 2.49
STORE Capital Corp. 2.30
Reinsurance Group of America, Inc. 2.00
PS Business Parks, Inc. 1.94
Alliant Energy Corp. 1.90
Clean Harbors, Inc. 1.84
Harris Corp. 1.77
FMC Corp. 1.72
Total Portfolio % 22.49
(as of 9/30/2018)
label percentageholding
Diamondback Energy, Inc. 3.72
UGI Corp. 2.78
Arrow Electronics, Inc. 2.39
STORE Capital Corp. 1.94
Newfield Exploration Co. 1.82
Clean Harbors, Inc. 1.80
Reinsurance Group of America, Inc. 1.79
Celanese Corp. 1.77
Genesee & Wyoming, Inc. 1.72
Comerica, Inc. 1.70
Total Portfolio % 21.43
Holdings Characteristics
(as of 10/31/2018)
Fund Russell 2500 Value Index
Price/Earnings 11.1x 13.5x
Price/Book 1.8x 1.6x
EPS Growth Rate 16.8% 11.2%
Return on Equity 9.7% 8.8%
Asset Weighted Market Cap (billions) $6.3 $4.6
Median Market Cap (billions) $4.9 $1.1
Return Characteristics
(as of 10/31/2018)
Fund Russell 2500 Value Index
Alpha (5 Year) -1.09
Down Capture (5 Year) 99.56
Information Ratio (5 Year) -0.38
Sharpe Ratio (5 Year) 0.48
Up Capture (5 Year) 93.66
Sector Exposure
Sectors 9/30/2018 Fund 10/31/2018 Benchmark 10/31/2018 UNDERWEIGHT / OVERWEIGHT -5 0 5
Information Technology 13 14 9
Overweight 100.0%
Materials 10 10 6
Overweight 80.0%
Industrials 16 16 13
Overweight 60.0%
Energy 8 8 7
Overweight 20.0%
Consumer Staples 3 3 3
Overweight 0.0%
Telecommunication Services 1 0 0
Overweight 0.0%
Utilities 5 6 7
Overweight 20.0%
Health Care 4 4 5
Overweight 20.0%
Communication Services 0 2 3
Overweight 20.0%
Financials 22 21 23
Overweight 40.0%
Real Estate 11 13 15
Overweight 40.0%
Consumer Discretionary 5 4 9
Overweight 100.0%
Based on Global Industry Classification Standard (GICS), which was developed by and is the exclusive property and a service mark of MSCI Inc. (MSCI) and Standard & Poor's, a division of The McGraw-Hill Companies, Inc. (S&P). Excludes cash. May not total to 100% due to rounding and/or pooled vehicle allocations.

Insights

pdf

The 5-Minute Forecast 4Q18 

Thu Oct 18 11:24:00 EDT 2018
A concise summary of the Hartford Funds Multi-Asset Team’s views on the main challenges facing investors: Growth, Income, Volatility, Inflation, and Taxes.
pdf

Client Conversations: When Will the Good Times End? 

Wed Aug 22 10:00:00 EDT 2018
Congrats, bull market. You’re the longest in US history. But you can’t run forever.
pdf

Top of Mind: Trending Topics for Institutional Investors  

Thu Aug 09 09:30:00 EDT 2018
Investors are wondering how they can adapt to an equity market that may be late in the cycle and invest in real assets given worries about inflation.

Literature

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pdf

Fact Sheet

09/30/2018 | pdf

This Fund Fact Sheet summarizes the Fund's investment approach, portfolio statistics, top holdings, and current performance.

View FINRA Letter

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Commentary

09/30/2018 | pdf

Current quarterly commentary from our sub-adviser, Wellington Management, which includes a performance review, attribution, statistics, and positioning and outlook for the Fund.

View FINRA Letter

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Summary Prospectus

03/01/2018 | pdf

A concise summary of the Fund’s investment strategy, performance, expenses, risks, and management team.

Pitchbook

09/30/2018 | pdf

This Pitchbook reviews the Funds' investment approach, investment team, investment process, and general portfolio parameters.

Semi Annual Report

04/30/2018 | pdf

A semi-annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.

Statutory Prospectus

03/01/2018 | pdf

An annual update on the Fund that includes information about the Fund’s investment manager, sub-adviser, and operations.

Annual Report

10/31/2017 | pdf

An annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.

SAI

03/01/2018 | pdf

A supplementary document to the Fund’s prospectus that includes additional information about the Fund and its operations.  

Important Risks: Investing involves risk, including the possible loss of principal. There is no guarantee a fund will achieve its stated objective. Security prices fluctuate in value depending on general market and economic conditions and the prospects of individual companies. • Mid-cap securities can have greater risks and volatility than large-cap securities. • Foreign investments may be more volatile and less liquid than U.S. investments and are subject to the risk of currency fluctuations and adverse political and economic developments. • The Fund's focus on investments in particular sectors may increase its volatility and risk of loss if adverse developments occur. • Different investment styles may go in and out favor, which may cause a fund to underperform the broader stock market.

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